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CASH FLOW
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Sterling and Wilson Solar Ltd.
BSE CODE: 542760   |   NSE CODE: SWSOLAR   |   ISIN CODE : INE00M201021
BSE NSE
217.40
-0.2 ( -0.09% )
 
Prev Close ( Rs.)
217.60
Open ( Rs.)
220.00
 
High ( Rs.)
221.95
Low ( Rs.)
215.00
 
Volume
6693
Week Avg.Volume
16669
 
52 WK High-Low Range
BSE NSE
216.85
-0.75 ( -0.34% )
 
Prev Close ( Rs.)
217.60
Open ( Rs.)
223.00
 
High ( Rs.)
223.00
Low ( Rs.)
214.80
 
Volume
72300
Week Avg.Volume
189639
 
52 WK High-Low Range
69.7
594.95
Type  
(Rs. in Million)
ParticularsMar 2020Mar 2019Mar 2018
Profit Before Tax3984.997591.715286.78
Adjustment-236.88-434.12275.42
Changes In working Capital420.84-13382.07-2265.49
Cash Flow after changes in Working Capital4168.95-6224.483296.71
Cash Flow from Operating Activities3377.27-7233.412510.58
Cash Flow from Investing Activities10134.87-9288.33-187.42
Cash Flow from Financing Activities-13132.8319722.09-1409.72
Net Cash Inflow / Outflow379.313200.35913.44
Opening Cash & Cash Equivalents4207.70954.660
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations06.4239.38
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations45.7846.301.84
Closing Cash & Cash Equivalent4632.794207.73954.66
 
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